BlackLine
314 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.28% more ownership
Funds ownership: 95.46% → 95.75% (+0.28%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 120
Holders
314
Holding in Top 10
4
Calls
$24.3M
Puts
$16.6M
Top Buyers
| 1 | +$133M | |
| 2 | +$35.3M | |
| 3 | +$27M | |
| 4 |
BlackRock
New York
|
+$23.4M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$21M |
Top Sellers
| 1 | -$49.6M | |
| 2 | -$44.7M | |
| 3 | -$29.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$14.8M |